SIREN : 828889972
SAS HALL DE L'HABITAT is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PORNICHET (44380), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 928 461 € | 1 475 454 € | 1 199 983 € | 918 961 € | 1 143 673 € | 793 957 € | 482 202 € |
| Net income | 153 428 € | 89 818 € | 64 849 € | 2 594 € | -112 075 € | 1 524 € | -48 721 € |
| EBITDA | 205 977 € | 105 814 € | 66 973 € | -14 522 € | -109 944 € | 10 977 € | -23 458 € |
| Net margin | 8.0% | 6.1% | 5.4% | 0.3% | -9.8% | 0.2% | -10.1% |
In 2024, SAS HALL DE L'HABITAT achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023, growth of +31% (1.5 M€ -> 1.9 M€). After deducting consumption (613 k€), gross margin stands at 1.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
1 928 461 €
1 315 166 €
205 977 €
210 104 €
153 428 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.012%
35.2%
7.737%
0.396
32.7%
In 2024, the debt ratio of SAS HALL DE L'HABITAT (27.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS HALL DE L'HABITAT (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAS HALL DE L'HABITAT (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
122.883
3.09
In 2024, the liquidity ratio of SAS HALL DE L'HABITAT (122.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS HALL DE L'HABITAT (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-67 708 €
23 j
40 j
2 j
-13 j
Based on 88 transactions of similar company sales
(all years),
the value of SAS HALL DE L'HABITAT is estimated at
475 881 €
(range 164 939€ - 843 274€).
With an EBITDA of 205 977€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS HALL DE L'HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAS HALL DE L'HABITAT in 2024 is 1.9 M€.
Yes, SAS HALL DE L'HABITAT generated a net profit of 153 k€ in 2024.
The headquarters of SAS HALL DE L'HABITAT is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of SAS HALL DE L'HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SAS HALL DE L'HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.